Coldstream Capital Management’s Innovator International Developed Power Buffer ETF April IAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,309
| Closed | -$119K | – | 2120 |
|
|
2025
Q1 | $119K | Buy |
+4,309
| New | +$119K | ﹤0.01% | 1262 |
|
|
2024
Q2 | – | Sell |
-8,305
| Closed | -$226K | – | 1007 |
|
|
2024
Q1 | $226K | Sell |
8,305
-1,514
| -15% | -$41.1K | 0.01% | 891 |
|
|
2023
Q4 | $253K | Hold |
9,819
| – | – | 0.01% | 782 |
|
|
2023
Q3 | $237K | Hold |
9,819
| – | – | 0.01% | 687 |
|
|
2023
Q2 | $245K | Buy |
+9,819
| New | +$245K | 0.01% | 698 |
|